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How are escheated payments moved to the Unclaimed Fund account?

edited May 28, 2024 9:08AM in Payables, Payments & Cash Management 22 comments

Release Notes - Step 6: Run accounting process for the escheated payments to transfer the amount from Cash or Cash clearing account, to Unclaimed Fund account.

Is this a manual journal entry?

Or is this accomplished via the Create Accounting ESS Job?

Thank you.

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